Fund Card

Fund Card

DSP Liquid ETF

As on May-20-2022 change fund
1000.00  down0.00 (0.00%)

fund objective

The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, Reverse Repos and similar other overnight instruments.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)1003.731064.861117.981146.571177.82
Net Assets(Rs Crores) (as on 31-Mar-2022) 39.94 90.57 82.22 65.81 107.92
Scheme Returns(%)(Simple Ann.)0.376.054.972.552.70
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank39/4033/4338/4440/4340/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20222.622.522.732.93
2020-20212.532.462.492.65
2019-20205.404.854.344.96
2018-20195.526.356.025.91
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

14-Mar-18

Scheme Benchmark

NIFTY 1D RATE INDEX

AUM ( in Cr.)

115.51

portfolio price to book value

NA

investing style

NA

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

14-Mar-18

expense ratio (regular plan) %

NA

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent99.65
Deposits0.35
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets99.65
Deposits0.35

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Liquid ETFHigh- 14-Mar-2018115.513.443.323.012.812.91NANA3.32BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005576.174.842.973.583.754.835.717.347.60BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010804.094.642.903.483.494.355.476.937.20BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,607.094.453.303.563.444.255.41NA5.64BUYSIP
Aditya Birla SL Liquid Fund-Ret(G)High-Short 16-Jun-199734,891.154.642.923.443.404.235.406.867.11BUYSIP
PGIM India Liquid Fund(G)High-Short 04-Sep-2007631.184.533.213.503.414.205.406.947.16BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200325,763.134.582.803.373.364.205.396.956.87BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,040.424.313.273.553.424.204.576.486.74BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200413,842.694.792.933.443.384.195.386.957.05BUYSIP
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-20096,967.844.473.283.603.474.195.386.966.95BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200539,901.994.512.933.443.364.185.366.937.19BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,378.414.323.483.603.444.185.366.586.18BUYSIP
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-20025,754.544.763.143.423.364.185.336.876.89BUYSIP
L&T Liquid Fund-Reg(G)High-Short 03-Oct-20065,013.014.463.393.583.414.165.366.927.08BUYSIP
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200758,511.234.553.063.423.394.155.306.878.23BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20059,202.254.533.203.543.414.145.336.896.95BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,222.304.203.233.523.414.135.356.894.26BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008434.724.363.303.643.464.125.336.866.65BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200330,230.294.393.083.443.374.115.306.896.89BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,463.604.533.333.573.454.115.336.947.47BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,127.994.522.573.153.264.115.316.726.37BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200046,613.904.683.023.453.384.115.266.866.83BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,244.294.483.193.523.424.105.326.917.15BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,871.204.603.263.533.414.075.256.865.34BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201087.564.883.534.133.804.005.276.957.14BUYSIP
Indiabulls Liquid Fund-Reg(G)High-Short 25-Oct-2011241.113.703.383.303.143.995.236.907.07BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,557.924.293.633.583.403.945.186.796.97BUYSIP
Sundaram Liquid Fund(G)High-Short 30-Aug-20041,828.464.363.153.523.353.933.315.896.39BUYSIP
WOC Liquid Fund-Reg(G)- 17-Jan-201947.064.772.642.942.953.83NANA4.19BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,355.094.702.873.233.243.81NANA4.45BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006527.694.672.933.303.243.794.836.376.72BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201028,933.734.102.723.052.933.724.876.416.64BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013926.674.283.033.363.223.704.85NA5.99BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200330,885.323.922.632.972.873.634.786.296.34BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,523.453.932.482.842.753.604.766.346.83BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201926.393.933.673.503.233.59NANA3.66BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018619.305.142.733.123.083.55NANA3.85BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021156.974.293.403.493.30NANANA3.29BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974